Bank of New York Mellon’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,928
| Closed | -$15K | – | 4679 |
|
|
2022
Q1 | $15K | Hold |
2,928
| – | – | ﹤0.01% | 4626 |
|
|
2021
Q4 | $13K | Hold |
2,928
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q3 | $19K | Hold |
2,928
| – | – | ﹤0.01% | 4501 |
|
|
2021
Q2 | $29K | Sell |
2,928
-18,322
| -86% | -$181K | ﹤0.01% | 4368 |
|
|
2021
Q1 | $271K | Sell |
21,250
-664
| -3% | -$8.47K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $243K | Sell |
21,914
-792
| -3% | -$8.78K | ﹤0.01% | 3908 |
|
|
2020
Q3 | $267K | Buy |
22,706
+79
| +0.3% | +$929 | ﹤0.01% | 3759 |
|
|
2020
Q2 | $486K | Buy |
22,627
+2,120
| +10% | +$45.5K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $462K | Buy |
20,507
+992
| +5% | +$22.3K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $524K | Sell |
19,515
-1,314
| -6% | -$35.3K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $633K | Sell |
20,829
-1,484
| -7% | -$45.1K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $739K | Sell |
22,313
-285
| -1% | -$9.44K | ﹤0.01% | 3388 |
|
|
2019
Q1 | $1.42M | Buy |
22,598
+404
| +2% | +$25.3K | ﹤0.01% | 2967 |
|
|
2018
Q4 | $552K | Buy |
22,194
+988
| +5% | +$24.6K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $985K | Buy |
21,206
+406
| +2% | +$18.9K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $1.13M | Sell |
20,800
-666
| -3% | -$36.1K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $1.23M | Buy |
21,466
+291
| +1% | +$16.7K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $1.36M | Sell |
21,175
-1,506
| -7% | -$96.4K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $2.14M | Buy |
22,681
+1,388
| +7% | +$131K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $1.86M | Sell |
21,293
-2
| -0% | -$174 | ﹤0.01% | 2894 |
|
|
2017
Q1 | $1.47M | Sell |
21,295
-1,631
| -7% | -$112K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $1.65M | Buy |
22,926
+1,883
| +9% | +$136K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $1.55M | Sell |
21,043
-1,176
| -5% | -$86.7K | ﹤0.01% | 2922 |
|
|
2016
Q2 | $1.85M | Sell |
22,219
-632
| -3% | -$52.6K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $1.89M | Sell |
22,851
-373
| -2% | -$30.8K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $2.62M | Sell |
23,224
-176
| -0.8% | -$19.8K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.99M | Sell |
23,400
-7,186
| -23% | -$610K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $5.42M | Buy |
30,586
+9,651
| +46% | +$1.71M | ﹤0.01% | 2303 |
|
|
2015
Q1 | $2.52M | Buy |
20,935
+906
| +5% | +$109K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $2.27M | Buy |
20,029
+1,941
| +11% | +$220K | ﹤0.01% | 2794 |
|
|
2014
Q3 | $1.82M | Buy |
18,088
+978
| +6% | +$98.4K | ﹤0.01% | 2940 |
|
|
2014
Q2 | $2.26M | Sell |
17,110
-5,335
| -24% | -$704K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $3.13M | Buy |
22,445
+848
| +4% | +$118K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $2.48M | Sell |
21,597
-8,372
| -28% | -$961K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $3.76M | Buy |
29,969
+12,895
| +76% | +$1.62M | ﹤0.01% | 2412 |
|
|
2013
Q2 | $678K | Buy |
+17,074
| New | +$678K | ﹤0.01% | 3372 |
|